FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 29,886 Value ($000) $1,795 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 36,960 Value ($000) $2,043 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 37,715 Value ($000) $2,063 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 39,148 Value ($000) $2,127 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 9,643 Value ($000) $654 Avg Close $65.44 Range $51.99 - $78.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,886	$1,795	$52.33	$44.63 - $59.41
Q3 2023	36,960	$2,043	$54.38	$50.74 - $58.98
Q2 2023	37,715	$2,063	$51.49	$48.47 - $55.37
Q1 2023	39,148	$2,127	$60.38	$45.35 - $73.44
Q4 2022	9,643	$654	$65.44	$51.99 - $78.33